HubSpot HUBS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.55M-40.2% | $54.43M+229% | $16.54M+608% | -$3.26M+85.1% | -$21.79M-537% | ||
| $40.24M+4.3% | $38.57M+8.0% | $35.7M+7.6% | $33.19M+15.1% | $28.83M+1.6% | ||
| $115.74M-12.6% | $132.4M-4.1% | $138.09M-2.0% | $140.98M+20.8% | $116.69M-13.2% | ||
| -$73K— | —— | -$56K— | —— | -$335K-110% | ||
| $97K— | —— | —— | $77K-84.6% | $500K-2.2% | ||
| $747K-78.7% | $3.51M+2,903% | $117K-93.3% | $1.75M+1,425% | $115K-95.7% | ||
| -$58.44M-159% | $99.81M+1,827% | -$5.78M-137% | $15.63M+134% | -$45.66M-173% | ||
| $31.32M— | —— | $11.01M— | —— | $18.03M+399% | ||
| -$24.71M-144% | $56.35M+3,137% | $1.74M-97.2% | $61.1M+5,092% | -$1.22M-102% | ||
| $60.52M— | —— | —— | $23.69M-10.2% | $26.39M— | ||
| $38.38M-68.7% | $122.51M— | $0-100% | $24.47M-37.9% | $39.42M-56.2% | ||
| $198.83M-19.6% | $247.43M+32.1% | $187.36M+14.0% | $164.36M+1.7% | $161.57M-16.8% | ||
| $15.42M+14.7% | $13.45M+30.0% | $10.35M-35.4% | $16.03M+20.1% | $13.35M+4.9% | ||
| $8.34M-48.3% | $16.14M+885% | $1.64M-91.1% | $18.48M-64.0% | $51.36M+408% | ||
| $358.69M+38.5% | $259M-27.0% | $354.8M+128% | $155.83M-76.9% | $674.38M+32.9% | ||
| $487.69M— | —— | —— | $502.45M-37.4% | $803.06M— | ||
| $527K— | —— | $23K— | —— | —— | ||
| $64.58M+112% | $30.4M-82.1% | $170.21M-36.6% | $268.6M+1,091% | $22.56M+126% | ||
| $206.68M+1,302% | $14.75M-95.9% | $360.27M— | —— | —— | ||
| —— | —— | —— | —— | $90.57M+635,465% | ||
| $16.31M+88.0% | $8.68M-63.9% | $24.05M+24.3% | $19.36M+0.2% | $19.31M+35.1% | ||
| $3.19M-6.0% | $3.4M-22.2% | $4.36M-8.0% | $4.74M-47.7% | $9.07M+117% | ||
| $2.62M— | —— | —— | —— | —— | ||
| -$196.18M-1,972% | -$9.47M+97.2% | -$340.58M+29.0% | -$479.63M-497% | -$80.33M-898% | ||
| -$5.53M— | —— | —— | $21.49M+151% | $8.56M+153% | ||
| $61.7M-77.0% | $267.89M+1,936% | $13.16M— | $0-100% | $112.36M+9.5% | ||
| —— | $105.5K0.0% | $105.5K0.0% | $105.5K0.0% | $105.5K-87.7% | ||
| $9.15M+92.3% | $4.76M+21.7% | $3.91M-43.6% | $6.94M+87.2% | $3.71M+222% | ||
| $6.79M-3.6% | $7.05M-21.5% | $8.98M-15.3% | $10.6M-23.5% | $13.85M-7.6% | ||
| $97K— | —— | —— | $77K-84.6% | $500K-2.2% | ||
| -$2.53M-166% | $3.86M— | —— | $5.49M+302% | -$2.72M— | ||
| $913K-59.4% | $2.25M+8.3% | $2.08M— | $0-100% | $1.6M+32.0% | ||
| -$24.71M-144% | $56.35M+3,137% | $1.74M-97.2% | $61.1M+5,092% | -$1.22M-102% | ||
| -$22.09M+49.7% | -$43.88M-86.2% | -$23.56M-5.0% | -$22.43M+17.4% | -$27.16M+23.0% | ||
| $13.86M+41.1% | $9.82M+13.6% | $8.65M-15.3% | $10.2M+36.9% | $7.45M-16.9% | ||
| $60.52M— | —— | —— | $23.69M-10.2% | $26.39M— | ||
| $7.4M+12.6% | $6.57M+1.2% | $6.49M+1.6% | $6.39M-0.7% | $6.44M+10.3% | ||
| $5.79M+17.3% | $4.94M-44.7% | $8.92M+14.0% | $7.83M-28.9% | $11M+177% | ||
| $527K— | —— | $23K— | —— | —— | ||
| $34.34M+13.4% | $30.27M-12.3% | $34.5M-2.6% | $35.44M+16.5% | $30.42M+32.8% | ||
| $487.69M+38.8% | $351.45M-39.4% | $580.43M+15.5% | $502.45M-37.4% | $803.06M+59.6% | ||
| —— | $684.5K0.0% | $684.5K0.0% | $684.5K0.0% | $684.5K— | ||
| $2.62M— | —— | —— | —— | —— | ||
| $16.31M+88.0% | $8.68M-63.9% | $24.05M+24.3% | $19.36M+0.2% | $19.31M+35.1% | ||
| $5.15M+727% | $622K-71.9% | $2.21M— | —— | $2.8M+208% | ||
| $1.28M— | —— | —— | —— | —— | ||
| $4.35M— | —— | —— | —— | —— | ||
| —— | $21K-38.2% | $34K— | —— | $3.2M+53.1% | ||
| $183.4M-21.6% | $233.98M+32.2% | $177.01M+19.3% | $148.34M+0.1% | $148.23M-18.3% | ||
| $183.4M-21.6% | $233.98M+32.2% | $177.01M+19.3% | $148.34M+0.1% | $148.23M-18.3% |
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Compare these in charts →Questions, answered.
- How much cash does HubSpot generate?
- HubSpot (HUBS) generated $798.0M in operating cash flow over the trailing twelve months.
- What is HubSpot's free cash flow?
- After $55.2M of capital expenditures, HubSpot's free cash flow was $742.7M over the trailing twelve months, up 26.4% year over year.
- Where does HubSpot's cash flow data come from?
- Every line is extracted from HubSpot's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
